Elequin Capital’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,426	Closed	-$10.4K	–	380
2023 Q4	$10.4K	Buy	19,426 +1,558	+9%	+$834	﹤0.01%	257
2023 Q3	$21.1K	Buy	+17,868	New	+$21.1K	﹤0.01%	220